Legacy Wealth Managment, LLC

13F filer · CIK 0002045082

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$243MU.S. long equity reported on 13F

Positions719 new · 613 closed

Net flow last quarter-$881KBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202671 positions
NEOVNeoVolta Inc.	$15.4M	6.35%	8.40%	-8.1%	Q1 2025
STEXStreamex Corp.	$5.55M	2.29%	5.80%	-7.1%	Q1 2025
PDCPerpetuals.com Ltd	$5.01M	2.06%	5.57%	New	Q2 2026
ALOYRealloys Inc.	$4.99M	2.05%	0.50%	+73.7%	Q1 2026
NMADNomad Power Solutions, Inc.	$4.46M	1.84%	3.90%	New	Q2 2026
SNDKSandisk Corp	$3.49M	1.44%	0.00%	-37.6%	Q1 2026
WDCWestern Digital Corp	$3.02M	1.24%	0.00%	-36.0%	Q4 2025
NVDANvidia Corp	$1.96M	0.81%	0.00%	+30.3%	Q1 2025
AAPLApple Inc.	$1.75M	0.72%	0.00%	+10.4%	Q1 2025
SLViShares Silver Trust	$1.28M	0.53%	0.00%	+88.6%	Q1 2025
VLUEiSHARES TRUST	$1.26M	0.52%	Not reported	+524.2%	Q4 2025
GLDMWorld Gold Trust	$1.11M	0.46%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.07M	0.44%	Not reported	+11.4%	Q1 2025
ORealty Income Corp	$1.05M	0.43%	0.00%	+7747.7%	Q1 2025
AMZNAmazon Com Inc	$1.03M	0.43%	0.00%	-19.3%	Q1 2025
GLDSPDR Gold Trust	$1.03M	0.43%	0.00%	+14.9%	Q1 2025
TSLATesla, Inc.	$958K	0.39%	0.00%	+25.9%	Q1 2025
AVGOBroadcom Inc.	$910K	0.37%	0.00%	+157.0%	Q1 2025
MSIFMSC Income Fund, Inc.	$832K	0.34%	0.16%	-47.9%	Q1 2025
WECWec Energy Group, Inc.	$787K	0.32%	0.00%	0.0%	Q1 2025
CIONCION Investment Corp	$755K	0.31%	0.25%	-41.8%	Q1 2025
MSFTMicrosoft Corp	$731K	0.30%	0.00%	+34.7%	Q1 2025
GOOGLAlphabet Inc.	$725K	0.30%	0.00%	+26.7%	Q1 2025
VNOMViper Energy, Inc.	$715K	0.29%	Not reported	-63.0%	Q4 2025
COSTCostco Wholesale Corp	$589K	0.24%	0.00%	+13.3%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$581K	0.24%	0.00%	+45.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$564K	0.23%	Not reported	+46.0%	Q1 2025
LLYELI LILLY & Co	$533K	0.22%	0.00%	+297.3%	Q1 2025
DEAEasterly Government Properties, Inc.	$530K	0.22%	0.04%	+7.8%	Q2 2025
MUMicron Technology Inc	$522K	0.22%	0.00%	-21.0%	Q1 2025
DUOLDuolingo, Inc.	$518K	0.21%	0.03%	Not reported	Q1 2025
SMHMarket Vectors ETF Trust	$517K	0.21%	Not reported	New	Q2 2026
JPMJPMorgan Chase & Co	$501K	0.21%	0.00%	+86.0%	Q1 2025
IBITiShares Bitcoin Trust ETF	$461K	0.19%	0.00%	+6.0%	Q1 2025
FIPFTAI Infrastructure Inc.	$455K	0.19%	0.08%	-23.8%	Q2 2025
GOOGAlphabet Inc.	$446K	0.18%	Not reported	+22.9%	Q1 2025
GEVGE Vernova Inc.	$433K	0.18%	0.00%	+2738.5%	Q1 2025
HIMSHims & Hers Health, Inc.	$398K	0.16%	Not reported	+0.8%	Q1 2026
METAMeta Platforms, Inc.	$392K	0.16%	Not reported	+185.3%	Q1 2025
CATCaterpillar Inc	$363K	0.15%	0.00%	+244.4%	Q1 2025
EMXCEmax Holdings Corp	$362K	0.15%	Not reported	New	Q2 2026
NXDTNexpoint Diversified Real Estate Trust	$334K	0.14%	0.12%	+12.1%	Q1 2025
PULSPulse Electronics Corp	$333K	0.14%	0.04%	+8.2%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$307K	0.13%	Not reported	+3.7%	Q1 2025
BRK.BBerkshire Hathaway Inc	$292K	0.12%	Not reported	+26.4%	Q1 2025
BALTBaltic Trading Ltd	$287K	0.12%	Not reported	-0.9%	Q1 2025
ASMLAsml Holding NV	$281K	0.12%	0.00%	+90.5%	Q1 2025
PWRQuanta Services, Inc.	$279K	0.11%	0.00%	+0.5%	Q1 2025
FLNGFlex LNG Ltd.	$264K	0.11%	0.02%	+9.4%	Q1 2025
CRGYCrescent Energy Co	$260K	0.11%	0.01%	+180.1%	Q1 2025

Q1 2026Reported May 7, 2026675 positions
NEOVNeoVolta Inc.	$16.4M	8.15%	12.47%	-6.1%	Q1 2025
STEXStreamex Corp.	$7.94M	3.95%	7.19%	-0.8%	Q1 2025
ECCEagle Point Credit Co	$2.16M	1.08%	Not reported	+2.2%	Q1 2025
VNOMViper Energy, Inc.	$2.14M	1.06%	Not reported	+8.3%	Q4 2025
WDCWestern Digital Corp	$2M	0.99%	0.00%	+105371.4%	Q4 2025
ALOYRealloys Inc.	$1.94M	0.96%	0.32%	New	Q1 2026
MSIFMSC Income Fund, Inc.	$1.68M	0.84%	0.30%	+2.8%	Q1 2025
SNDKSandisk Corp	$1.56M	0.78%	0.00%	New	Q1 2026
FSKFS KKR Capital Corp	$1.53M	0.76%	0.05%	-27.1%	Q1 2025
CIONCION Investment Corp	$1.42M	0.71%	0.41%	-3.3%	Q1 2025
AAPLApple Inc.	$1.39M	0.69%	0.00%	+0.3%	Q1 2025
NVDANvidia Corp	$1.31M	0.65%	0.00%	+6.7%	Q1 2025
AMZNAmazon Com Inc	$1.12M	0.56%	0.00%	-7.8%	Q1 2025
GLDSPDR Gold Trust	$1.05M	0.52%	0.00%	-3.0%	Q1 2025
SLViShares Silver Trust	$863K	0.43%	0.00%	+6137.4%	Q1 2025
WECWec Energy Group, Inc.	$780K	0.39%	0.00%	+0.7%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$754K	0.37%	Not reported	+15.4%	Q1 2025
TSLATesla, Inc.	$673K	0.33%	0.00%	+46.8%	Q1 2025
FIPFTAI Infrastructure Inc.	$635K	0.32%	0.11%	+288.6%	Q2 2025
COSTCostco Wholesale Corp	$553K	0.27%	0.00%	+10.3%	Q1 2025
MSFTMicrosoft Corp	$538K	0.27%	0.00%	+7.9%	Q1 2025
IBITiShares Bitcoin Trust ETF	$501K	0.25%	0.00%	+18.1%	Q1 2025
GOOGLAlphabet Inc.	$460K	0.23%	0.00%	+15.5%	Q1 2025
DUOLDuolingo, Inc.	$444K	0.22%	0.03%	Not reported	Q1 2025
DEAEasterly Government Properties, Inc.	$423K	0.21%	0.04%	-0.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$336K	0.17%	Not reported	+48.6%	Q1 2025
AGQProShares Trust II	$332K	0.16%	0.00%	New	Q1 2026
PULSPulse Electronics Corp	$308K	0.15%	0.04%	-60.3%	Q2 2025
GOOGAlphabet Inc.	$295K	0.15%	Not reported	-19.6%	Q1 2025
AVGOBroadcom Inc.	$290K	0.14%	0.00%	+17.4%	Q1 2025
MSTRStrategy Inc	$287K	0.14%	Not reported	+61.3%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$283K	0.14%	0.00%	+11.3%	Q1 2025
BALTBaltic Trading Ltd	$283K	0.14%	Not reported	+180.3%	Q1 2025
NXDTNexpoint Diversified Real Estate Trust	$268K	0.13%	0.11%	-25.4%	Q1 2025
FLNGFlex LNG Ltd.	$256K	0.13%	0.02%	+10.6%	Q1 2025
XRPZFranklin XRP Trust	$254K	0.13%	0.12%	New	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$249K	0.12%	Not reported	+2.0%	Q1 2025
JPMJPMorgan Chase & Co	$242K	0.12%	0.00%	+13.2%	Q1 2025
HIMSHims & Hers Health, Inc.	$237K	0.12%	Not reported	New	Q1 2026
BPBP PLC	$235K	0.12%	Not reported	Not reported	Q1 2025
PHParker-Hannifin Corp	$234K	0.12%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$222K	0.11%	Not reported	-22.5%	Q1 2025
FSSLFS Specialty Lending Fund	$213K	0.11%	Not reported	+0.2%	Q4 2025
PWRQuanta Services, Inc.	$211K	0.11%	0.00%	Not reported	Q1 2025
MUMicron Technology Inc	$193K	0.10%	0.00%	+54.2%	Q1 2025
UNHUnitedhealth Group Inc	$187K	0.09%	0.00%	-8.4%	Q1 2025
WMTWalmart Inc.	$173K	0.09%	0.00%	+9.6%	Q1 2025
BSVNBank7 Corp.	$161K	0.08%	0.02%	+17.6%	Q4 2025
AVAVAeroVironment Inc	$161K	0.08%	0.00%	New	Q1 2026
VLUEiSHARES TRUST	$143K	0.07%	Not reported	+16716.7%	Q4 2025

Q4 2025Reported Feb 3, 2026626 positions
STEXStreamex Corp.	$21.5M	10.27%	14.23%	Not reported	Q1 2025
NEOVNeoVolta Inc.	$17.2M	8.25%	15.66%	Not reported	Q1 2025
ORCLOracle Corp	$4.51M	2.16%	0.00%	Not reported	Q1 2025
ECCEagle Point Credit Co	$3.24M	1.55%	Not reported	Not reported	Q1 2025
FSKFS KKR Capital Corp	$3.06M	1.47%	0.07%	Not reported	Q1 2025
CIONCION Investment Corp	$2.08M	1.00%	0.42%	Not reported	Q1 2025
MSIFMSC Income Fund, Inc.	$1.77M	0.85%	0.29%	Not reported	Q1 2025
VNOMViper Energy, Inc.	$1.63M	0.78%	Not reported	New	Q4 2025
AAPLApple Inc.	$1.49M	0.71%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$1.35M	0.64%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$1.31M	0.63%	0.00%	Not reported	Q1 2025
GLDSPDR Gold Trust	$997K	0.48%	0.00%	Not reported	Q1 2025
DUOLDuolingo, Inc.	$790K	0.38%	0.03%	Not reported	Q1 2025
PULSPulse Electronics Corp	$778K	0.37%	0.09%	Not reported	Q2 2025
WECWec Energy Group, Inc.	$706K	0.34%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$696K	0.33%	Not reported	Not reported	Q1 2025
MSFTMicrosoft Corp	$652K	0.31%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$555K	0.27%	0.00%	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$548K	0.26%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$434K	0.21%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$434K	0.21%	0.00%	Not reported	Q1 2025
DEAEasterly Government Properties, Inc.	$420K	0.20%	0.04%	Not reported	Q2 2025
GOOGAlphabet Inc.	$401K	0.19%	Not reported	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$324K	0.16%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$300K	0.14%	Not reported	Not reported	Q1 2025
NXDTNexpoint Diversified Real Estate Trust	$295K	0.14%	0.15%	Not reported	Q1 2025
AVGOBroadcom Inc.	$276K	0.13%	0.00%	Not reported	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$264K	0.13%	Not reported	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$249K	0.12%	0.00%	Not reported	Q1 2025
FSSLFS Specialty Lending Fund	$240K	0.11%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$238K	0.11%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$234K	0.11%	0.00%	Not reported	Q1 2025
PHParker-Hannifin Corp	$229K	0.11%	0.00%	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$229K	0.11%	0.00%	Not reported	Q1 2025
MSTRStrategy Inc	$217K	0.10%	Not reported	Not reported	Q1 2025
FLNGFlex LNG Ltd.	$194K	0.09%	0.01%	Not reported	Q1 2025
BPBP PLC	$174K	0.08%	Not reported	Not reported	Q1 2025
PWRQuanta Services, Inc.	$162K	0.08%	0.00%	Not reported	Q1 2025
INTUIntuit Inc.	$160K	0.08%	0.00%	Not reported	Q1 2025
FIPFTAI Infrastructure Inc.	$153K	0.07%	0.03%	Not reported	Q2 2025
WMTWalmart Inc.	$141K	0.07%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$140K	0.07%	Not reported	Not reported	Q1 2025
DISWalt Disney Co	$139K	0.07%	0.00%	Not reported	Q1 2025
BSVNBank7 Corp.	$137K	0.07%	0.02%	New	Q4 2025
CTASCintas Corp	$137K	0.07%	0.00%	Not reported	Q1 2025
BPREBluerock Private Real Estate Fund	$129K	0.06%	Not reported	New	Q4 2025
VVisa Inc.	$129K	0.06%	0.00%	Not reported	Q1 2025
CRGYCrescent Energy Co	$127K	0.06%	0.01%	Not reported	Q1 2025
PRPermian Resources Corp	$116K	0.06%	0.00%	Not reported	Q1 2025
CFGCitizens Financial Group Inc	$108K	0.05%	0.00%	Not reported	Q1 2025

Q2 2025Reported Aug 6, 2025499 positions
STEXStreamex Corp.	$48.8M	25.41%	22.21%	+10.0%	Q1 2025
NEOVNeoVolta Inc.	$15.1M	7.84%	13.38%	+26.1%	Q1 2025
ECCEagle Point Credit Co	$3.89M	2.03%	Not reported	-37.2%	Q1 2025
USGUsg Corp	$3.8M	1.98%	0.08%	+46.7%	Q1 2025
FSKFS KKR Capital Corp	$3.49M	1.82%	0.06%	+14.0%	Q1 2025
MSTRStrategy Inc	$2.75M	1.43%	Not reported	-17.2%	Q1 2025
DUOLDuolingo, Inc.	$1.85M	0.96%	0.03%	Not reported	Q1 2025
AAPLApple Inc.	$939K	0.49%	0.00%	+36.6%	Q1 2025
AMZNAmazon Com Inc	$904K	0.47%	0.00%	+1.4%	Q1 2025
NVDANvidia Corp	$830K	0.43%	0.00%	+2.9%	Q1 2025
MSFTMicrosoft Corp	$520K	0.27%	0.00%	-6.5%	Q1 2025
DEAEasterly Government Properties, Inc.	$465K	0.24%	0.05%	New	Q2 2025
COSTCostco Wholesale Corp	$419K	0.22%	0.00%	+1.7%	Q1 2025
SVXYProShares Trust II	$376K	0.20%	Not reported	New	Q2 2025
TSLATesla, Inc.	$366K	0.19%	0.00%	+14.3%	Q1 2025
NXDTNexpoint Diversified Real Estate Trust	$344K	0.18%	0.17%	-0.9%	Q1 2025
TTTrane Technologies plc	$275K	0.14%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$260K	0.14%	0.00%	+5.7%	Q1 2025
FIPFTAI Infrastructure Inc.	$204K	0.11%	0.03%	New	Q2 2025
FLNGFlex LNG Ltd.	$186K	0.10%	0.02%	-9.1%	Q1 2025
GBTCGrayscale Bitcoin Trust ETF	$181K	0.09%	0.00%	+17.4%	Q1 2025
PHParker-Hannifin Corp	$176K	0.09%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$161K	0.08%	Not reported	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$159K	0.08%	0.00%	+504.8%	Q1 2025
GOOGLAlphabet Inc.	$156K	0.08%	0.00%	-6.0%	Q1 2025
BPBP PLC	$149K	0.08%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$141K	0.07%	0.00%	+1.8%	Q1 2025
CRGYCrescent Energy Co	$138K	0.07%	0.01%	+17.9%	Q1 2025
BRK.BBerkshire Hathaway Inc	$137K	0.07%	Not reported	-11.1%	Q1 2025
PRPermian Resources Corp	$128K	0.07%	0.00%	+1.0%	Q1 2025
PLTRPalantir Technologies Inc.	$127K	0.07%	0.00%	-23.8%	Q1 2025
METAMeta Platforms, Inc.	$117K	0.06%	Not reported	+25.4%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$116K	0.06%	Not reported	-13.4%	Q1 2025
JPMJPMorgan Chase & Co	$115K	0.06%	0.00%	+63.6%	Q1 2025
ORCLOracle Corp	$108K	0.06%	0.00%	Not reported	Q1 2025
CAPEBank of Wilmington CORP	$101K	0.05%	Not reported	-25.6%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$95.4K	0.05%	0.00%	-2.3%	Q1 2025
VVisa Inc.	$91.6K	0.05%	0.00%	-10.7%	Q1 2025
ETNEaton Corp plc	$88.9K	0.05%	0.00%	-5.7%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$85.7K	0.04%	Not reported	-7.6%	Q1 2025
INTUIntuit Inc.	$85.1K	0.04%	0.00%	-8.5%	Q1 2025
MKZRMacKenzie Realty Capital, Inc.	$84K	0.04%	7.94%	+7.1%	Q1 2025
SMSM Energy Co	$81.5K	0.04%	0.00%	+25.1%	Q1 2025
APAAPA Corp	$81.3K	0.04%	0.00%	+13.6%	Q1 2025
BALTBaltic Trading Ltd	$79.7K	0.04%	Not reported	-97.5%	Q1 2025
CLSCelestica Inc	$77.1K	0.04%	0.00%	+76.4%	Q1 2025
CIONCION Investment Corp	$73.8K	0.04%	0.01%	Not reported	Q1 2025
ASMLAsml Holding NV	$70.5K	0.04%	0.00%	-10.2%	Q1 2025
DVNDevon Energy Corp	$66K	0.03%	0.00%	-99.3%	Q1 2025
CTRACentra Software Inc	$64.9K	0.03%	Not reported	-5.1%	Q1 2025

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